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PBU - The Pension Fund of Early Childhood & Youth Educators

All holdings · as of Dec 31, 2025

209 positions

CompanyClassValueShares% of portfolio
Chipotle Mexican Grill Inc$830.9K22,4570.0%
Cigna Group$833.4K3,0280.0%
PENTAIR plc$887.7K8,5240.0%
Comcast Corp.$952.9K31,8790.0%
FIFTH THIRD BANCORP$1.05M22,3870.0%
TARGET CORP$1.15M11,7210.0%
W.W. GRAINGER, INC.$1.41M1,4000.0%
Lululemon Athletica Inc$1.55M7,4430.0%
ROYAL CARIBBEAN CRUISES LTD$2.75M9,8700.0%
SMITH A O CORP$3.15M47,0420.0%
Coinbase Global, Inc.$3.73M16,4840.1%
Charter Communications, Inc.$3.77M18,0410.1%
CARVANA CO.$4.66M11,0480.1%
United Therapeutics Corp$4.80M9,8570.1%
CELESTICA INCCLSCommon Stock$5.47M18,4580.1%
PayPal Holdings, Inc.$6.72M115,1700.1%
PAYCHEX INC$6.73M59,9700.1%
FIRST CITIZENS BANCSHARES INC /DE$6.73M3,1380.1%
WILLIAMS SONOMA INC$7.10M39,7650.1%
DAVITA INC.$7.21M63,4610.1%
CF Industries Holdings Inc$7.46M96,4630.1%
DOMINION ENERGY, INC$7.70M131,4780.1%
GENERAL MILLS INC$7.77M167,0720.1%
AFLAC INC$7.88M71,4650.1%
RESMED INC$7.93M32,9330.1%
Consolidated Edison Inc$7.94M79,9810.1%
Willis Towers Watson PLC$8.05M24,5040.1%
Exelon Corp$8.19M187,8550.1%
PFIZER INC$8.21M329,5830.1%
CDW Corp$8.36M61,4150.1%
TransDigm Group Inc.$8.46M6,3600.1%
XCEL ENERGY INC$8.56M115,8910.1%
Allegion plc$8.60M54,0200.1%
United Rentals Inc$8.63M10,6630.1%
DECKERS OUTDOOR CORP$8.69M83,8600.1%
NetApp Inc$8.88M82,9070.1%
Zoetis Inc.$9.08M72,1800.1%
Kenvue Inc.$9.11M527,8710.1%
HUBSPOT INC$9.21M22,9570.1%
Yum! Brands Inc$9.28M61,3410.1%
Arthur J. Gallagher & Co.$9.38M36,2330.1%
DARDEN RESTAURANTS INC$9.45M51,3380.1%
NEXTERA ENERGY INC$9.47M117,9690.1%
United Airlines Holdings Inc$9.86M88,1930.1%
Chubb Ltd$9.89M4,5240.1%
Cal-Maine Foods Inc$9.97M125,3460.1%
Medtronic plc$10.09M105,0300.1%
Autodesk, Inc.$10.20M34,4480.1%
REGENERON PHARMACEUTICALS, INC.$10.20M1,5960.1%
WASTE MANAGEMENT INC$10.21M46,4500.1%
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